Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
07/02/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 31,500 | 06/02/2020 | 4THSFC/2019-20/P/4 | Expenditures | 31,500 | |||||||
07/02/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 34,200 | 06/02/2020 | FFC/2019-20/P/11 | Expenditures | 34,200 | |||||||
Refund of Excess Payment | 19/02/2020 | 4THSFC/2019-20/P/5 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 21/02/2020 | FFC/2019-20/P/12 | Expenditures | 34,200 | ||||||||||
Refund of Excess Payment | 21/02/2020 | FFC/2019-20/P/13 | Expenditures | 34,200 | ||||||||||
Refund of Excess Payment | 21/02/2020 | FFC/2019-20/P/14 | Expenditures | 34,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:15:28 PM. |